Q2 2022 Holdings
Filed 2022-08-05 | 218 holdings | $80.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation Com(CARR) | COM | 14448C104 | $34.2M | 958,419 | 42.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.9M | 168,420 | 22.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.3M | 107,882 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 45,386 | 8.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.3M | 11,049 | 6.6% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2.6M | 67,875 | 3.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 40,129 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $657.0K | 1,796 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $593.0K | 4,677 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $385.0K | 7,108 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $339.0K | 3,000 | 0.4% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $306.0K | 1,314 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $302.0K | 2,208 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $78.3K | 572,439 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $58.1K | 229,067 | 0.1% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $51.2K | 162,143 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.3K | 191,785 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $44.9K | 307,632 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $43.8K | 389,355 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $42.4K | 390,215 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $40.7K | 204,054 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | CAP STK CL A | 02079K305 | $38.3K | 17,572 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $35.7K | 349,143 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $33.7K | 222,145 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $31.4K | 149,420 | 0.0% |
| Novo-Nordisk AS ADR(NVO) | ADR | 670100205 | $30.3K | 271,703 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $29.7K | 287,877 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $29.1K | 216,541 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $28.6K | 302,444 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $27.9K | 41,440 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $25.5K | 275,571 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CAP STK CL C | 02079K107 | $24.1K | 11,008 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.6K | 95,803 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $23.4K | 298,911 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $23.2K | 116,497 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $21.1K | 138,018 | 0.0% |
| New York Times Co Cl A(NYT) | CL A | 650111107 | $19.9K | 714,519 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9K | 112,013 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $19.8K | 220,516 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.3K | 134,248 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $18.6K | 219,630 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $17.7K | 96,101 | 0.0% |
| Unilever PLC Sp ADR | SPONSORED ADR | 904767704 | $16.8K | 366,258 | 0.0% |
| Amphenol Corp Cl A(APH) | CL A | 032095101 | $14.7K | 228,797 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.8K | 166,968 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $12.7K | 181,214 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2K | 44,580 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $11.8K | 210,913 | 0.0% |
| Novartis AG Sp ADR(NVSN) | SPONSORED ADR | 66987V109 | $11.6K | 137,221 | 0.0% |
| Veeva Systems Inc Cl A(VEEV) | CL A COM | 922475108 | $10.0K | 50,295 | 0.0% |